M T S Systems Cp (MTSC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,137 | 33,611 | 17,515 | 23,544 | 8,852 |
| Receivables | 109,756 | 129,778 | 138,431 | 117,676 | 126,046 |
| Inventories | 45,679 | 62,447 | 64,308 | 69,727 | 75,157 |
| Income taxes - deferred | N/A | N/A | 7,894 | N/A | N/A |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $217,917 | $233,200 | $234,123 | $222,087 | $221,967 |
| Non-Current Assets | |||||
| PPE Net | 61,365 | 66,498 | 65,408 | 68,155 | 69,580 |
| Intangibles | 0 | 0 | 22,545 | 0 | 0 |
| Other Non-Current Assets | 30,080 | 32,561 | 9,867 | 33,401 | 33,291 |
| TOTAL | $91,445 | $99,059 | $97,820 | $101,556 | $102,871 |
| Total Assets | $309,362 | $332,259 | $331,943 | $323,643 | $324,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,299 | 5,361 | 5,260 | 5,560 | 5,597 |
| Accounts payable and accrued liabilities | 16,418 | 13,122 | 15,685 | 14,863 | 17,942 |
| Accrued Expenses | 23,479 | 27,802 | 37,839 | 29,102 | 25,740 |
| Other current liabilities | 25,650 | 35,613 | 32,884 | 29,300 | 33,236 |
| TOTAL | $87,019 | $106,726 | $114,895 | $98,120 | $102,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,978 | 53,143 | 53,617 | 57,435 | 58,195 |
| TOTAL | $58,824 | $58,986 | $56,310 | $63,102 | $63,923 |
| Total Liabilities | $145,842 | $165,712 | $171,205 | $161,222 | $166,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,051 | 21,086 | 21,030 | 20,856 | 20,576 |
| Common Shares | 5,265 | 5,261 | 5,261 | 5,208 | 5,153 |
| Retained earnings | 152,955 | 155,411 | 147,635 | 153,042 | 149,502 |
| Other shareholders' equity | -3,463 | -3,156 | -1,198 | -3,067 | -2,342 |
| TOTAL | $163,519 | $166,547 | $160,738 | $162,421 | $158,288 |
| Total Liabilities And Equity | $309,361 | $332,259 | $331,943 | $323,643 | $324,838 |